Grundlæggende statistik
| Institutionelle ejere | 421 total, 421 long only, 0 short only, 0 long/short - change of 1,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1538 % - change of -45,40% MRQ |
| Institutionelle aktier (lange) | 34.164.055 (ex 13D/G) - change of 1,62MM shares 4,97% MRQ |
| Institutionel værdi (lang) | $ 1.446.624 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) har 421 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,164,055 aktier. Største aktionærer omfatter Fmr Llc, Tiaa Trust, National Association, Northern Trust Corp, Bank Of America Corp /de/, Betterment LLC, Creative Planning, Goldman Sachs Group Inc, Fiduciary Trust Co, Vontobel Holding Ltd., and BlackRock, Inc. .
iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 47,57 / share. Previously, on April 7, 2025, the share price was 34,35 / share. This represents an increase of 38,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 659 | -77,92 | 30 | -77,61 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 777 | 145,89 | 36 | 150,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.410 | 136,71 | 990 | 143,24 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 143.200 | 4,52 | 6.584 | 6,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 950 | 0,00 | 44 | 2,38 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.000 | 0,00 | 46 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.702 | 39,60 | 354 | 42,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3.634 | 167 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 12.990 | -0,02 | 597 | 2,05 | ||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 10.059 | 463 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.889 | 69,84 | 133 | 73,68 | ||||
| 2026-01-26 | 13F | Capitol Family Office, Inc. | 589 | -2,64 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 57.150 | -1,62 | 2.628 | 0,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.251 | -3,32 | 58 | -1,72 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.471 | 206 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 455 | 0,89 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.235 | 8,34 | 103 | 9,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100.337 | 34.261,99 | 4.613 | 35.384,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 331.276 | 4,69 | 15.232 | 6,79 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.956 | 19,30 | 1.423 | 21,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.862 | 178 | ||||||
| 2026-01-21 | 13F | Mayport, Llc | 10.951 | 0,00 | 504 | 2,03 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 67.619 | -1,55 | 3.109 | 0,42 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 6.285 | 289 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 114.249 | 16,46 | 5.253 | 18,79 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.908 | -7,37 | 560 | -5,41 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 17.050 | 0,00 | 784 | 1,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.525 | 0,17 | 162 | 2,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 6.834 | 4,96 | 314 | 7,17 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 648.842 | 2,23 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.321 | -27,39 | 475 | -25,94 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.592 | 7,95 | 1 | |||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 8.711 | 0,30 | 401 | 2,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.904 | -2,44 | 1.927 | -0,52 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 983 | -12,00 | 46 | -9,80 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 170.210 | 172,12 | 7.826 | 177,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 372 | 0,27 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.736 | 310 | ||||||
| 2025-11-10 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 564 | 11,24 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 75 | 3 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 24.698 | 2,81 | 1.136 | 4,90 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 248 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 182.892 | 30,27 | 8.409 | 32,89 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.284 | -4,92 | 1.392 | -3,00 | ||||
| 2026-01-07 | 13F | Boston Standard Wealth Management, LLC | 18.969 | -0,58 | 872 | 1,40 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 80.147 | 3.685 | ||||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 2.324 | -31,53 | 107 | -30,72 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 40.343 | 1.855 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.524 | -1,78 | 254 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 28.885 | 1,04 | 1.328 | 3,11 | ||||
| 2025-11-10 | 13F | Curtis Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 861 | 16,51 | 40 | 18,18 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.686 | 42,55 | 445 | 45,42 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.015 | 0,00 | 47 | 2,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.467 | 0,00 | 711 | 1,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 185.417 | 2,01 | 9 | 0,00 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 10.539 | 0,32 | 485 | 2,33 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 10.412 | -1,58 | 479 | 0,42 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 200.910 | -3,61 | 9.238 | -1,69 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.783.423 | 0,15 | 82 | 2,50 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 14.077 | -2,67 | 647 | -0,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 74.954 | 3.446 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 7.015 | 0,00 | 323 | 1,90 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.990 | 183 | ||||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 15.588 | -0,28 | 717 | 1,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 128.986 | -7,24 | 5.931 | -5,39 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 36.017 | 24,30 | 1.656 | 26,80 | ||||
| 2025-11-04 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.890 | 0,00 | 133 | 1,54 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 109.292 | -0,18 | 4.927 | 8,86 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 38.482 | -1,99 | 1.769 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 229.887 | 9,60 | 10.570 | 21,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 463.737 | -0,03 | 21.323 | 1,97 | ||||
| 2026-01-15 | 13F | Xena Financial Planning, LLC | 8.408 | 387 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 523.900 | 4,52 | 24.089 | 6,60 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.765 | 0,00 | 495 | 1,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 151.838 | 3,84 | 6.982 | 5,90 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 134.653 | -5,20 | 6.191 | -3,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.443 | -1,47 | 986 | 0,41 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.984 | -1,22 | 1 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.975 | -2,53 | 2.252 | -0,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.959 | 5,22 | 228 | 7,55 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 72 | 80,00 | 3 | 200,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 254 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 910 | 24,49 | 42 | 28,13 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 29.572 | 1.360 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 915 | 0,00 | 42 | 2,44 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 13.008 | 13,59 | 598 | 15,89 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 1.099 | 0,00 | 51 | 2,04 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.707 | 6,18 | 584 | 8,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.537 | 1 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 62.993 | 2,27 | 2.896 | 4,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 45.500 | 1,09 | 2.092 | 3,10 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 5.824 | 0,22 | 268 | 2,30 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 442 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 454.167 | 2,02 | 20.883 | 4,06 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 63.112 | -1,44 | 2.845 | 7,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 625 | 0,00 | 29 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 4.507 | 34,10 | 0 | |||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 19.324 | -0,67 | 889 | 1,25 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 14.360 | 0,00 | 660 | 2,01 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35.012 | 4,51 | 1.610 | 6,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.402 | -0,61 | 248 | 1,22 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 373 | 7.360,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.414 | 26,07 | 2.318 | 28,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 45.239 | -0,83 | 2.080 | 1,17 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 429 | 0,00 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.149 | -0,35 | 329 | 1,55 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 32.208 | 4,06 | 1.481 | 6,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 928 | 43 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 573.897 | 15,38 | 26.387 | 17,43 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 5.934 | -3,42 | 273 | -1,45 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 6.389 | -4,13 | 294 | -2,33 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 25.276 | 10,47 | 1.162 | 12,71 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.749 | -10,67 | 264 | -8,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.928 | 9,02 | 365 | 11,31 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 6.721 | 309 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | -92,21 | 2 | -95,24 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.401 | 202 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 861.413 | -0,85 | 39.608 | 1,13 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 11.866 | -0,90 | 546 | 1,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 904 | 0,00 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 142.625 | -0,17 | 6.558 | 1,82 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 15.894 | -3,61 | 731 | -1,75 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 21.903 | -3,55 | 1.007 | -1,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.118 | -21,73 | 189 | -20,25 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 472 | -50,83 | 22 | -51,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 12.505 | 0,02 | 575 | 1,06 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.578 | 4,02 | 486 | 6,11 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 5.083 | -26,99 | 234 | -25,56 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 92.769 | 4.266 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.939 | 0,00 | 89 | 2,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.555 | 6,15 | 2.922 | 8,26 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 180.473 | -1,44 | 8.298 | 0,53 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.712 | 20,82 | 722 | 23,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.624 | 18,05 | 2.132 | 22,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.818 | -5,30 | 2.705 | -2,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 686.681 | 1,13 | 31.574 | 3,15 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 72.078 | -0,47 | 3.314 | 1,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11 | 1 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 44.099 | 4,51 | 2.028 | 6,57 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.938 | -2,37 | 411 | -0,49 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 18.928 | -79,42 | 870 | -79,02 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 43.675 | 2.008 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.405 | -7,73 | 570 | -5,94 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 15.384 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 279.907 | 8,82 | 12.870 | 11,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 5.768 | -2,91 | 265 | -0,75 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 74.958 | -0,97 | 3.447 | 1,00 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.821 | -2,44 | 360 | -0,55 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.360 | -12,22 | 200 | -10,31 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 73.021 | -0,37 | 3.358 | 1,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.619 | 1,11 | 1.362 | 3,11 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 20.670 | -2,22 | 950 | -0,21 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 7.873 | -2,63 | 362 | -0,55 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.781 | 197,35 | 1.599 | 203,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.030 | 0,20 | 277 | 2,21 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 69.892 | -1,48 | 3.214 | 0,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 69.622 | 175,92 | 3.202 | 181,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 688.265 | 17,75 | 31.646 | 20,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 361 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 30.091 | 6,93 | 1.384 | 9,07 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 22.260 | 5,88 | 1.024 | 8,03 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 6.214 | 2,52 | 286 | 4,40 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.486 | 1.836,67 | 160 | 1.900,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.108 | 0,00 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 122 | 258,82 | 6 | 400,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.456 | 80,32 | 113 | 83,61 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 364 | 0,00 | 16 | 6,67 | ||||
| 2026-01-23 | 13F | Financial Futures Ltd Liability Co. | 13.807 | 7,39 | 635 | 9,50 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 8.465 | 0,92 | 389 | 2,91 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 22.712 | 0,17 | 1.044 | 2,15 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 13.618 | -0,84 | 626 | 1,13 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.531 | -4,04 | 300 | -1,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 583.903 | 3,72 | 26.848 | 5,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.266 | 1,25 | 242 | 3,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 31.107 | 1,53 | 1.430 | 3,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.650 | 127,73 | 1.087 | 132,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.835 | 6,52 | 222 | 8,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.856 | 2,63 | 591 | 4,79 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 21.962 | 0,00 | 1.010 | 1,92 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 496 | 0,00 | 23 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.388 | -75,02 | 216 | -72,85 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 6.422 | 37,93 | 295 | 41,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 191 | 0,00 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 125.628 | 3,18 | 5.776 | 5,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 462.676 | 2,37 | 21.274 | 4,41 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 47.481 | -5,69 | 2.183 | -3,79 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 30.524 | -1,87 | 1.403 | 0,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 567 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 305.646 | 2,52 | 14.054 | 4,57 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 32.281 | -2,49 | 1.484 | -0,54 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 22.923 | -6,20 | 1.054 | -4,27 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 60.191 | -2,58 | 2.768 | -0,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.871 | 45,80 | 638 | 48,83 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.764 | 0,23 | 81 | 2,53 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 60.721 | 0,39 | 2.792 | 2,38 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 302 | -49,83 | 14 | -51,85 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 3.089 | 0,00 | 142 | 2,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 9.516 | 21,72 | 438 | 24,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.186 | 0,00 | 192 | 2,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 25.090 | -3,45 | 1.154 | 7,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 830.000 | -5,68 | 38.163 | -3,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.933.728 | 11,88 | 134.893 | 14,11 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.628 | -33,73 | 489 | -32,41 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.789 | 85,88 | 772 | 89,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13.987 | -1,28 | 643 | 0,78 | ||||
| 2026-01-14 | 13F | Cornerstone Wealth Advisors, Inc. | 5.445 | 13,56 | 250 | 15,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.526 | 0,00 | 72 | 1,43 | ||||
| 2026-01-21 | 13F | Bluestem Financial Advisors, Llc | 98.673 | 1,27 | 4.537 | 3,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 31.201 | 0,00 | 1.497 | 4,98 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.915 | 4,50 | 364 | 6,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.682 | -0,66 | 859 | 1,30 | ||||
| 2026-02-14 | 13F | American Trust | 15.492 | 5,70 | 1.126 | 70,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.105 | 0,00 | 235 | 1,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 21.031 | 2,07 | 967 | 4,20 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 5.000 | 0,00 | 230 | 1,78 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 17.905 | 10,90 | 823 | 23,39 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 8.629 | 6,99 | 397 | 9,09 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 39.678 | -4,94 | 1.824 | -3,03 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.937 | 0,73 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 917 | -0,22 | 42 | 2,44 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Financially in Tune, LLC | 7.070 | 325 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.524 | 1,23 | 13.174 | 109.683,33 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 467 | 0,00 | 21 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 45.251 | -3,63 | 2.081 | -1,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.135 | 0,00 | 328 | 1,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.511 | 0,24 | 529 | 2,32 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 9.951 | -0,46 | 458 | 1,56 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 23.874 | 0,00 | 1.098 | 1,95 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.014 | -21,91 | 95 | -20,34 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 44.916 | 94,99 | 2.065 | 98,94 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 74.108 | 7,16 | 3.407 | 9,30 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.256 | 146,69 | 655 | 151,92 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 29.536 | -10,53 | 1.358 | -8,74 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.449 | 205 | ||||||
| 2026-01-23 | 13F | Stanich Group LLC | 126.344 | 3,25 | 5.810 | 5,31 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 120.046 | -0,40 | 5.520 | 1,58 | ||||
| 2026-01-21 | 13F | OLIO Financial Planning | 11.322 | 2,70 | 521 | 4,84 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 49.289 | 0,96 | 2.266 | 3,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 10.276 | 29,44 | 472 | 32,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.150.087 | -3,38 | 99.394 | -0,78 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 4.658 | 214 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.890 | -11,97 | 915 | -10,22 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 149.645 | 15,88 | 7.181 | 22,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 4.615 | -4,85 | 212 | -2,75 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 45.733 | -0,80 | 2.103 | 1,15 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 7.335 | -5,32 | 337 | -3,44 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 16.685 | 0,66 | 767 | 2,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.214 | 27,29 | 975 | 29,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.133.266 | -9,51 | 52.108 | -7,70 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.183 | 54 | ||||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 20.216 | -1,89 | 930 | 0,11 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 6.745 | 310 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 458 | 21 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 74.954 | 1,45 | 3.446 | 3,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 265 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.607 | 0,00 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 165 | 8 | ||||||
| 2026-01-20 | 13F | eCIO, Inc. | 71.501 | -1,56 | 3.288 | 0,40 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 148.229 | 0,17 | 6.816 | 2,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.889 | -39,08 | 685 | -38,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.748 | 41,09 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 411 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.823.512 | 3,95 | 83.845 | 6,02 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 17.107 | 1,34 | 787 | 3,42 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 59.980 | -4,22 | 2.758 | -2,34 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 584 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 115 | -98,46 | 5 | -98,51 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 84.018 | 8,57 | 3.863 | 11,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.546.321 | 4,95 | 71.100 | 7,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8.504 | 391 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 101.443 | -22,02 | 4.664 | -20,46 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 81.217 | 19,18 | 3.734 | 21,55 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 9.559 | 0,00 | 440 | 2,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 17.461 | 0,06 | 803 | 2,04 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.735 | -4,89 | 264 | -2,95 | ||||
| 2025-10-30 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.710 | 0,00 | 263 | 3,56 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 51.299 | 6,12 | 2.359 | 8,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5.520 | 0,99 | 254 | 2,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.385 | 0,00 | 523 | 1,95 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 3.840 | 177 | ||||||
| 2026-01-08 | 13F | Moller Financial Services | 7.218 | 0,29 | 332 | 2,16 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 8.135 | 12,36 | 374 | 14,72 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 8.317 | -1,34 | 382 | 0,53 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 5.000 | 0,00 | 230 | 1,78 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.748 | 0,02 | 218 | 2,35 | ||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 26.607 | 1.223 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 21 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 1.827 | 84 | ||||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 6.316 | 2,57 | 290 | 4,69 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 14.122 | -19,40 | 649 | -17,74 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.250 | -6,25 | 241 | -4,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 267.772 | 0,13 | 12.312 | 2,13 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 11.415 | 0,00 | 525 | 1,95 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 21.062 | -0,01 | 968 | 2,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.980 | -3,13 | 91 | -1,09 | ||||
| 2026-02-05 | 13F | Fingerlakes Wealth Management, Inc. | 17.421 | 0,20 | 801 | 2,30 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 34.550 | -3,58 | 1.589 | -1,67 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 9.126 | -13,82 | 420 | -12,16 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.675 | -11,06 | 399 | -9,34 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 10.099 | 0,28 | 464 | 2,20 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 30.311 | 115,45 | 1.394 | 119,72 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.955 | 136 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.010 | -0,41 | 874 | 1,63 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 10.868 | 20,09 | 528 | 29,48 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 5.962 | 274 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 10.164 | -0,20 | 467 | 1,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.502 | 4,54 | 851 | 6,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111.342 | 11,85 | 5.120 | 14,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 720.219 | 1,26 | 33.116 | 3,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.975 | 15,54 | 1.516 | 17,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.968 | 228 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 4.419 | -4,66 | 203 | -2,40 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.377 | 0,00 | 247 | 2,07 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.907 | 0,00 | 88 | 2,35 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 20.997 | 17,26 | 965 | 19,58 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.774 | 0,20 | 1.810 | 7,36 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 53.980 | 2,01 | 2.482 | 4,07 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.063 | 0,00 | 968 | 2,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.650 | 0,19 | 820 | 9,05 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 21.936 | -0,59 | 1.009 | 1,41 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 286.275 | 2,36 | 13.163 | 4,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 4.360 | 200 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 78.619 | -11,13 | 3.615 | -9,36 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 6.821 | 0,00 | 327 | 6,51 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 58 | 20,83 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 64 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | McClarren Financial Advisors, Inc. | 3.602 | 152,77 | 225 | 2,27 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 6.078 | -4,93 | 279 | -3,12 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 26 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.990 | 0,30 | 1.195 | 2,31 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.137 | 0,00 | 282 | 2,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.616 | 80,86 | 948 | 84,60 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 5.430 | 250 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.736 | 28,04 | 310 | 30,38 | ||||
| 2026-01-12 | 13F | Ryan Investment Management, Inc. | 5.873 | -26,85 | 270 | -25,21 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.262 | 0,99 | 840 | 2,94 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 7.185 | 1,41 | 330 | 3,45 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 29.116 | -0,02 | 1.339 | 1,98 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 27.637 | 3,38 | 1.271 | 5,39 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.327 | 0,07 | 383 | 1,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.496 | 6,25 | 1.172 | 8,42 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 17.720 | 815 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.840 | 13,10 | 131 | 15,04 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 474.591 | 57,41 | 21.822 | 60,55 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.990 | -1,54 | 367 | 0,55 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 10.314 | 0,67 | 474 | 2,82 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 185 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 64.576 | 0,00 | 2.969 | 1,99 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 18.172 | -21,54 | 836 | -20,02 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 6.188 | 0,00 | 285 | 2,16 | ||||
| 2026-03-27 | 13F | rebel Financial LLC | 55.450 | 2.550 | 0,95 | |||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 84.032 | -1,74 | 3.864 | 0,21 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 31.524 | 2,50 | 1.449 | 4,09 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 10.104 | 15,78 | 465 | 18,07 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 797 | 37 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.064.589 | 2,32 | 94.930 | 4,36 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.818 | 0,00 | 497 | 2,05 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 55.471 | -18,98 | 2.551 | -17,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.548 | 392 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 300.948 | -0,38 | 13.838 | 1,60 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 26.670 | 4,00 | 1.226 | 6,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.645 | 76 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 387.828 | 50,60 | 17.832 | 53,62 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.455 | 389 | ||||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.930 | -0,11 | 365 | 1,96 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.739 | 1,26 | 218 | 3,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 6.277 | -7,77 | 289 | -5,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 94 | -91,28 | 4 | -91,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.058 | 0,00 | 49 | 2,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 69.484 | 16,76 | 3.195 | 19,09 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 360 | 0,00 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 34.379 | 0,20 | 1.581 | 2,20 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 429 | 0,23 | 20 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 55.371 | 2.546 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 9.350 | 0,00 | 430 | 1,90 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 29.097 | 10,42 | 1.338 | 12,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 158.491 | 14,97 | 7.287 | 17,27 | ||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 1.631 | -1,81 | 75 | 1,35 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.033 | 645 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.042 | 0,00 | 94 | 1,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 97.706 | -17,43 | 4.493 | -15,79 | ||||
| 2026-01-15 | 13F | Trust Co | 7.621 | 11,68 | 350 | 14,01 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.023 | 0,00 | 507 | 2,02 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 169.146 | -2,65 | 7.777 | -0,70 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 26.935 | 17,26 | 1.144 | 10,53 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.767 | 0,21 | 311 | 2,30 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 6.834 | 0,00 | 314 | 1,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 636 | 0,00 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 25.141 | -1,36 | 1.156 | 0,61 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3.628 | 0,19 | 167 | 1,84 | ||||
| 2026-01-23 | 13F | Laurel Wealth Planning LLC | 59.422 | 1,96 | 2.732 | 4,00 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 55.828 | -2,89 | 2.567 | -0,96 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 6.023 | 10,35 | 277 | 12,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 218 | 0,00 | 10 | 11,11 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 112.151 | 2,52 | 5.157 | 4,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 112.812 | 1,75 | 5.187 | 3,78 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 2.803 | 129 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 136.990 | 1.365,13 | 6.299 | 1.395,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 50.692 | 84,35 | 2.331 | 88,05 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 197.887 | -1,30 | 9.099 | 0,89 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.242 | 0,00 | 241 | 2,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.675 | 71,62 | 215 | 75,41 | ||||
| 2026-01-20 | 13F | Northland Capital Management LLC | 18.095 | 5,34 | 832 | 7,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 477 | 4,84 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 7.085 | 0,00 | 326 | 1,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 55.204 | -51,82 | 2.538 | -50,86 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 41.950 | 1.929 |
